SCOPUS ASSET MANAGEMENT, L.P.

CIK

1317583

City

NEW YORK

State / Country

Stock

RS — Reliance, Inc.

Top Portfolio Positions

124 positions · $4,483,045,087 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	1,877,596	$197,372,891	4.40%
ESI	Element Solutions Inc Basic Materials	4,352,366	$148,589,775	3.31%
PH	Parker-Hannifin Corp Industrials	138,783	$124,244,092	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	583,750	$121,577,612	2.71%
PFGC	Performance Food Group Co Consumer Defensive	1,292,500	$110,715,550	2.47%
LNG	Cheniere Energy, Inc. Energy	388,072	$110,119,310	2.46%
SPOT	Spotify Technology S.A. Communication Services	205,871	$99,828,906	2.23%
SPY	Spdr S&P 500 ETF Trust	150,000	$97,551,000	2.18%
ITT	Itt Inc. Industrials	491,869	$93,715,800	2.09%
RL	Ralph Lauren Corp Consumer Cyclical	232,406	$79,945,339	1.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in RS

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,715,600	55,000	+120.0%	Shares	Sole	2026-05-15
2025-12-31	$7,221,750	25,000	-71.8%	Shares	Sole	2026-02-17
2025-09-30	$24,861,879	88,530	-33.7%	Shares	Sole	2025-11-14
2025-06-30	$41,915,067	133,530	+442.8%	Shares	Sole	2025-08-14
2025-06-30	$7,721,940	24,600	-77.8%	Put	Sole	2025-08-14
2025-03-31	$31,993,500	110,800	+454.0%	Shares	Sole	2025-05-15
2024-12-31	$5,385,200	20,000	-66.7%	Put	Sole	2025-02-14
2024-03-31	$20,050,800	60,000	+9.1%	Shares	Sole	2024-05-15
2023-12-31	$15,382,400	55,000	-6.2%	Shares	Sole	2024-02-14
2023-09-30	$15,368,775	58,608	-68.9%	Shares	Sole	2023-11-14
2023-06-30	$51,224,046	188,608	-31.1%	Shares	Sole	2023-08-14
2023-03-31	$70,246,117	273,608	+148.7%	Shares	Sole	2023-05-15
2023-03-31	$28,241,400	110,000	+120.0%	Put	Sole	2023-05-15
2022-12-31	$10,122,000	50,000	-86.8%	Put	Sole	2023-02-14
2022-12-31	$76,645,403	378,608	+4.4%	Shares	Sole	2023-02-14
2022-09-30	$63,242,461	362,608	+262.6%	Shares	Sole	2022-11-14
2022-06-30	$16,986,000	100,000	-71.6%	Put	Sole	2022-08-15
2022-06-30	$59,893,994	352,608	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$65,206,594	355,640	+611.3%	Shares	Sole	2022-05-16
2022-03-31	$9,167,500	50,000	-87.2%	Put	Sole	2022-05-16
2021-12-31	$63,369,620	390,640	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$55,002,604	386,200	+414.9%	Shares	Sole	2021-11-15
2021-09-30	$10,681,500	75,000	-77.0%	Put	Sole	2021-11-15
2021-06-30	$49,223,580	326,200	+1204.8%	Shares	Sole	2021-08-16
2021-03-31	$3,807,250	25,000	-92.4%	Put	Sole	2021-05-17
2021-03-31	$49,798,830	327,000	-18.2%	Shares	Sole	2021-05-17
2020-12-31	$47,900,000	400,000	+105.1%	Shares	Sole	2021-02-16
2020-09-30	$19,897,800	195,000	+29.2%	Shares	Sole	2020-11-16
2020-03-31	$13,223,637	150,972	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.